CIK: 0000902584 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $1,419,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FANG | Diamondback Energy Incorporate | 723,276 | $53,154 | 3.7% | $58.27 | -4.6% | COM | 25278X109 |
| — | Denbury Incorporated | 802,315 | $38,423 | 2.7% | $47.89 | — | COM | 24790A101 |
| DVN | Devon Energy | 1,596,742 | $34,889 | 2.5% | $15.93 | 0.0% | COM | 25179M103 |
| JPM | JPMorgan Chase & Co | 211,517 | $32,199 | 2.3% | $71.97 | +76.8% | COM | 46625H100 |
| VVV | Valvoline Incorporated | 1,018,588 | $26,555 | 1.9% | $19.20 | +29.9% | COM | 92047W101 |
| CNNE | Cannae Holdings Incorporated | 616,677 | $24,433 | 1.7% | $26.43 | +45.5% | COM | 13765N107 |
| — | Enstar Group Limited Shs | 96,707 | $23,861 | 1.7% | $160.91 | — | COM | G3075P101 |
| BKU | Bankunited Inc Com | 504,886 | $22,190 | 1.6% | $23.67 | +47.3% | COM | 06652K103 |
| ABBV | Abbvie Incorporated | 201,896 | $21,849 | 1.5% | $74.72 | +19.0% | COM | 00287Y109 |
| HUBB | Hubbell Incorporated Class B | 111,093 | $20,762 | 1.5% | $127.15 | +25.4% | COM | 443510607 |
| CMI | Cummins Engine | 78,069 | $20,229 | 1.4% | $191.30 | +16.0% | COM | 231021106 |
| RS | Reliance Steel & Aluminum | 130,965 | $19,945 | 1.4% | $106.26 | +26.6% | COM | 759509102 |
| — | Core Mark Holding Company Inco | 494,175 | $19,119 | 1.3% | $27.42 | — | COM | 218681104 |
| ESI | Element Solutions Incorporated | 1,012,270 | $18,514 | 1.3% | $10.20 | +68.5% | COM | 28618M106 |
| ABG | Asbury Automotive Group | 93,741 | $18,420 | 1.3% | $168.58 | 0.0% | COM | 043436104 |
| — | Championx Corporation | 845,796 | $18,379 | 1.3% | $13.21 | — | COM | 15872M104 |
| — | MDC Holdings | 274,543 | $16,308 | 1.1% | $24.99 | — | COM | 552676108 |
| — | Terminix Global Holdings Incor | 335,909 | $16,012 | 1.1% | $50.52 | — | COM | 88087E100 |
| MET | Metlife | 260,819 | $15,855 | 1.1% | $38.89 | +22.4% | COM | 59156R108 |
| — | Viper Energy Partners LP | 995,097 | $14,489 | 1.0% | $12.24 | — | COM | 92763M105 |
| — | TechTarget Incorporated | 207,941 | $14,442 | 1.0% | $33.55 | — | COM | 87874R100 |
| — | Tupperware Brands Corp | 544,577 | $14,382 | 1.0% | $28.30 | — | COM | 899896104 |
| SNA | Snap On Incorporated | 62,074 | $14,323 | 1.0% | $158.12 | +9.8% | COM | 833034101 |
| SM | SM Energy Company | 871,555 | $14,267 | 1.0% | $19.49 | -39.5% | COM | 78454L100 |
| ACEL | Accel Entertainment Inc | 1,297,401 | $14,181 | 1.0% | $10.72 | -0.1% | COM | 00436Q106 |
| JNJ | Johnson & Johnson | 85,616 | $14,071 | 1.0% | $106.63 | +32.0% | COM | 478160104 |
| BC | Brunswick Corporation | 147,110 | $14,030 | 1.0% | $49.45 | +68.0% | COM | 117043109 |
| — | Sterling Bancorp/DE | 608,436 | $14,006 | 1.0% | $17.58 | — | COM | 85917A100 |
| — | Rexnord Corporation | 294,509 | $13,869 | 1.0% | $26.27 | — | COM | 76169B102 |
| UNH | UnitedHealth Group Inc | 36,820 | $13,700 | 1.0% | $176.12 | +81.5% | COM | 91324P102 |
| — | Ruth's Hospitality Group Incor | 547,135 | $13,585 | 1.0% | $17.73 | — | COM | 783332109 |
| ING | I N G Groep N V Adr | 1,099,964 | $13,453 | 0.9% | $8.49 | — | ADR | 456837103 |
| CFG | Citizens Financial Group | 303,420 | $13,396 | 0.9% | $25.38 | +33.6% | COM | 174610105 |
| PCH | PotlatchDeltic Corporation | 248,933 | $13,174 | 0.9% | $38.19 | — | COM | 737630103 |
| KSS | Kohl's Corporation | 215,519 | $12,847 | 0.9% | $51.34 | 0.0% | COM | 500255104 |
| FOXA | Fox Corporation Class A | 352,750 | $12,738 | 0.9% | $32.85 | 0.0% | COM | 35137L105 |
| STLA | Stellantis N.V. | 696,325 | $12,388 | 0.9% | $17.79 | — | COM | N82405106 |
| EPSN | Epsilon Energy Ltd. | 3,168,133 | $12,340 | 0.9% | $3.56 | -9.3% | COM | 294375209 |
| RSP | Invesco S&P 500 Equal Weight E | 81,642 | $11,565 | 0.8% | $110.99 | — | ETF | 46137V357 |
| TSM | Taiwan Semiconductor-SP ADR | 96,306 | $11,391 | 0.8% | $55.75 | — | ADR | 874039100 |
| EPAC | Enerpac Tool Group Corp | 425,459 | $11,113 | 0.8% | $21.99 | +7.4% | COM | 292765104 |
| CTRA | Cabot Oil & Gas | 586,735 | $11,019 | 0.8% | $15.52 | -8.0% | COM | 127097103 |
| BEN | Franklin Resources, Inc. | 366,552 | $10,850 | 0.8% | $21.47 | 0.0% | COM | 354613101 |
| KB | KB Financial Group Incorporate | 216,370 | $10,695 | 0.8% | $39.60 | — | ADR | 48241A105 |
| LEG | Leggett & Platt | 233,537 | $10,661 | 0.8% | $42.37 | +5.0% | COM | 524660107 |
| — | Austerlitz Acquisition Corp | 1,049,254 | $10,524 | 0.7% | $10.03 | — | COM | G0633U119 |
| FRME | First Merchants Corporation | 224,294 | $10,430 | 0.7% | $25.94 | +39.7% | COM | 320817109 |
| — | Atlantic Bancshares Incorporat | 423,907 | $10,216 | 0.7% | $18.31 | — | COM | 048269203 |
| FBIN | Fortune Brands Home & Security | 105,917 | $10,149 | 0.7% | $35.94 | +95.2% | COM | 34964C106 |
| FIBK | First Interstate Bancsys-A | 216,271 | $9,957 | 0.7% | $26.95 | +24.1% | COM | 32055Y201 |
| TCBI | Texas Capital Bancshares Inc | 139,881 | $9,920 | 0.7% | $49.39 | +48.8% | COM | 88224Q107 |
| D | Dominion Energy Incorporated | 129,896 | $9,867 | 0.7% | $62.37 | -6.2% | COM | 25746U109 |
| HBNC | Horizon Bancorp Incorporated | 524,390 | $9,743 | 0.7% | $18.94 | -6.1% | COM | 440407104 |
| — | Pioneer Natural Resources Comp | 60,248 | $9,569 | 0.7% | $147.63 | — | COM | 723787107 |
| — | Soaring Eagle Acquisition Co. | 944,395 | $9,557 | 0.7% | $10.12 | — | COM | G8354H100 |
| NEE | Nextera Energy Inc | 125,071 | $9,457 | 0.7% | $62.45 | +10.2% | COM | 65339F101 |
| BCO | The Brink's Company | 118,513 | $9,390 | 0.7% | $50.96 | +40.0% | COM | 109696104 |
| WKC | World Fuel Services Corporatio | 258,056 | $9,084 | 0.6% | $26.68 | +27.2% | COM | 981475106 |
| — | Store Capital Group | 270,777 | $9,071 | 0.6% | $28.10 | — | COM | 862121100 |
| MCRI | Monarch Casino and Resorts Inc | 149,184 | $9,044 | 0.6% | $61.04 | 0.0% | COM | 609027107 |
| TRN | Trinity Industries | 311,645 | $8,879 | 0.6% | $17.48 | +38.8% | COM | 896522109 |
| — | Lam Research | 14,380 | $8,560 | 0.6% | $425.72 | — | COM | 512807108 |
| WOR | Worthington Industries Incorpo | 127,191 | $8,533 | 0.6% | $19.39 | +97.1% | COM | 981811102 |
| KLAC | KLA Corporation | 25,276 | $8,351 | 0.6% | $207.84 | +37.6% | COM | 482480100 |
| LAMR | Lamar Advertising Company Clas | 88,759 | $8,336 | 0.6% | $83.22 | — | COM | 512816109 |
| ADUS | Addus Homecare Corp. | 79,082 | $8,271 | 0.6% | $86.49 | +31.7% | COM | 006739106 |
| FERG1GBX | Ferguson PLC | 68,099 | $8,173 | 0.6% | $120.02 | — | COM | G3421J106 |
| APAM | Artisan Partners Asset Managem | 139,830 | $7,295 | 0.5% | $32.38 | +2.3% | COM | 04316A108 |
| — | PGT Innovations Incorporated | 278,780 | $7,039 | 0.5% | $17.94 | — | COM | 69336V101 |
| HTH | Hilltop Holdings Incorporated | 204,122 | $6,967 | 0.5% | $20.33 | +61.5% | COM | 432748101 |
| CASY | Caseys General Stores | 32,128 | $6,946 | 0.5% | $118.16 | +64.2% | COM | 147528103 |
| ARW | Arrow Electronics Incorporated | 62,379 | $6,913 | 0.5% | $63.15 | +64.6% | COM | 042735100 |
| IMO | Imperial Oil Ltd | 272,832 | $6,597 | 0.5% | $13.98 | +38.9% | COM | 453038408 |
| VCSH | Vanguard S/T Corp Bond ETF | 79,530 | $6,561 | 0.5% | $82.36 | — | ETF | 92206C409 |
| EC | Ecopetrol SA Sponsored ADR | 499,380 | $6,402 | 0.5% | $12.91 | — | ADR | 279158109 |
| LOVE | Lovesac Company | 107,938 | $6,109 | 0.4% | $40.56 | +36.3% | COM | 54738L109 |
| STAA | STAAR Surgical Company | 56,836 | $5,991 | 0.4% | $32.92 | +204.2% | COM | 852312305 |
| CALY | Callaway Golf Company | 216,868 | $5,801 | 0.4% | $22.02 | +28.5% | COM | 131193104 |
| — | GrafTech International Ltd. | 468,397 | $5,728 | 0.4% | $12.23 | — | COM | 384313508 |
| CMBM | Cambium Networks Corporation | 116,461 | $5,441 | 0.4% | $36.50 | +8.6% | COM | G17766109 |
| — | Lancadia Holdings III Incorpoa | 527,560 | $5,281 | 0.4% | $10.01 | — | COM | 51476H100 |
| KRNT | Kornit Digital Limited | 52,575 | $5,211 | 0.4% | $23.30 | +324.4% | COM | M6372Q113 |
| BGS | B&G Foods Incorporated | 166,220 | $5,163 | 0.4% | $20.04 | 0.0% | COM | 05508R106 |
| WINA | Winmark Corporation | 27,596 | $5,145 | 0.4% | $153.25 | +18.6% | COM | 974250102 |
| DVY | iShares Select Dividend ETF | 42,100 | $4,804 | 0.3% | $80.09 | — | ETF | 464287168 |
| VOO | Vanguard S&P 500 ETF | 13,083 | $4,766 | 0.3% | $303.74 | — | ETF | 922908363 |
| MBB | iShares MBS ETF | 43,720 | $4,740 | 0.3% | $110.40 | — | ETF | 464288588 |
| — | Axonics Incorporated | 77,802 | $4,660 | 0.3% | $54.36 | — | COM | 05465P101 |
| VIG | Vanguard Dividend Appreciation | 30,520 | $4,489 | 0.3% | $127.04 | — | ETF | 921908844 |
| — | Eargo Incorporated | 88,988 | $4,445 | 0.3% | $48.59 | — | COM | 270087109 |
| VCIT | Vanguard Intermediate-Term Cor | 47,393 | $4,409 | 0.3% | $93.00 | — | ETF | 92206C870 |
| EPM | Evolution Petroleum Corp | 1,287,081 | $4,350 | 0.3% | $3.58 | -33.2% | COM | 30049A107 |
| — | Avid Technology | 200,297 | $4,228 | 0.3% | $20.04 | — | COM | 05367P100 |
| INMD | InMode LTD | 54,402 | $3,937 | 0.3% | $17.49 | +85.5% | COM | M5425M103 |
| — | ViacomCBS Incorporated | 86,782 | $3,914 | 0.3% | $23.32 | — | COM | 92556H206 |
| EXPI | eXp World Holdings Incorporate | 85,214 | $3,881 | 0.3% | $33.09 | +51.1% | COM | 30212W100 |
| MSFT | Microsoft Corp | 16,392 | $3,864 | 0.3% | $152.46 | +46.2% | COM | 594918104 |
| VICR | Vicor Corporation | 40,254 | $3,423 | 0.2% | $60.68 | +55.1% | COM | 925815102 |
| LXFR | Luxfer Holdings Plc | 160,485 | $3,415 | 0.2% | $18.81 | 0.0% | ADR | G5698W116 |
| IGSB | IShares Short-Term Corporate B | 61,915 | $3,386 | 0.2% | $54.96 | — | ETF | 464288646 |
| MTDR | Matador Resources Company | 137,808 | $3,232 | 0.2% | $9.77 | +104.2% | COM | 576485205 |
| CDW | CDW Corporation | 19,173 | $3,178 | 0.2% | $30.91 | +355.5% | COM | 12514G108 |
| BL | BlackLine Incorporated | 29,218 | $3,167 | 0.2% | $55.86 | +123.3% | COM | 09239B109 |
| CUE | Cue Biopharma Incorporated | 256,000 | $3,123 | 0.2% | $13.72 | 0.0% | COM | 22978P106 |
| GSHD | Goosehead Insurance Incorporat | 29,099 | $3,119 | 0.2% | $29.30 | +361.9% | COM | 38267D109 |
| ENVA | Enova International Incorporat | 86,689 | $3,076 | 0.2% | $23.61 | +26.8% | COM | 29357K103 |
| SPT | Sprout Social Inc Class A | 52,946 | $3,058 | 0.2% | $36.63 | +71.1% | COM | 85209W109 |
| YALA | Yalla Group Limited Sponsored | 111,386 | $2,786 | 0.2% | $14.33 | — | ADR | 98459U103 |
| — | Textainer Group Holdings Limit | 95,140 | $2,726 | 0.2% | $24.31 | — | COM | G8766E109 |
| PLUG | Plug Power Incorporated | 75,526 | $2,707 | 0.2% | $3.53 | +1361.4% | COM | 72919P202 |
| RH | RH | 4,446 | $2,652 | 0.2% | $186.76 | +164.0% | COM | 74967X103 |
| GOOGL | Alphabet Inc-Cl A | 1,255 | $2,589 | 0.2% | $53.91 | +81.7% | COM | 02079K305 |
| ACWI | iShares MCSI ACWI ETF | 26,884 | $2,558 | 0.2% | $95.15 | — | ETF | 464288257 |
| — | Provention Bio Incorporated | 237,500 | $2,493 | 0.2% | $10.50 | — | COM | 74374N102 |
| NVCR | Novocure LTD | 18,797 | $2,485 | 0.2% | $51.56 | +206.8% | COM | G6674U108 |
| ASTE | Astec Industries Inc | 32,801 | $2,474 | 0.2% | $51.07 | +25.3% | COM | 046224101 |
| — | North Atlantic Acquisition - A | 231,486 | $2,303 | 0.2% | $9.95 | — | COM | G66139109 |
| CRNC | Cerence Incorporated | 25,543 | $2,288 | 0.2% | $34.07 | +223.0% | COM | 156727109 |
| ARCC | Ares Capital Corporation | 120,008 | $2,245 | 0.2% | $6.89 | +65.2% | COM | 04010L103 |
| — | Gores Guggenheim Inc | 220,900 | $2,194 | 0.2% | $9.93 | — | COM | 38286Q206 |
| KAI | Kadant Incorporated | 11,735 | $2,171 | 0.2% | $126.54 | +23.6% | COM | 48282T104 |
| FNF | Fidelity National Financial In | 52,342 | $2,128 | 0.1% | $20.00 | +50.9% | COM | 31620R303 |
| STZ | Constellation Brands Inc-A | 9,026 | $2,058 | 0.1% | $168.32 | +23.6% | COM | 21036P108 |
| AMZN | Amazon.com Inc | 656 | $2,030 | 0.1% | $89.93 | +76.3% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 7,838 | $2,002 | 0.1% | $123.99 | +95.9% | COM | 084670702 |
| — | Brightcove Incorporated | 99,477 | $2,001 | 0.1% | $19.83 | — | COM | 10921T101 |
| AXP | American Express Company | 13,955 | $1,973 | 0.1% | $65.35 | +90.3% | COM | 025816109 |
| HTGC | Hercules Technology Growth Cap | 122,823 | $1,969 | 0.1% | $13.78 | +12.5% | COM | 427096508 |
| MAIN | Main Street Capital Corp Com | 50,225 | $1,966 | 0.1% | $36.62 | -4.1% | COM | 56035L104 |
| AZO | Autozone | 1,351 | $1,897 | 0.1% | $1112.82 | +11.3% | COM | 053332102 |
| AXGN | AxoGen Incorporated | 92,144 | $1,867 | 0.1% | $18.32 | +7.8% | COM | 05463X106 |
| — | Austerlitz Acquisition Corp | 179,965 | $1,807 | 0.1% | $10.04 | — | COM | G0633D117 |
| TSLX | Sixth Street Specialty Lending | 85,648 | $1,801 | 0.1% | $16.62 | +29.2% | COM | 83012A109 |
| — | Pontem Corporation Class A | 182,454 | $1,766 | 0.1% | $9.68 | — | COM | G71707106 |
| TJX | TJX Companies | 26,535 | $1,756 | 0.1% | $41.53 | +50.0% | COM | 872540109 |
| — | L Catterton Asia Acquisition C | 175,425 | $1,745 | 0.1% | $9.95 | — | COM | G5346G109 |
| THRM | Gentherm Incorporated | 23,515 | $1,743 | 0.1% | $59.49 | +19.3% | COM | 37253A103 |
| CVNA | Carvana Company | 6,640 | $1,742 | 0.1% | $51.83 | +431.8% | COM | 146869102 |
| MEG | Montrose Environmental Group I | 34,637 | $1,738 | 0.1% | $42.25 | 0.0% | COM | 615111101 |
| AVGO | Broadcom Incorporated | 3,748 | $1,738 | 0.1% | $23.93 | +74.0% | COM | 11135F101 |
| UPBD | Rent A Center Incorporated | 29,890 | $1,723 | 0.1% | $33.96 | +54.1% | COM | 76009N100 |
| VCEL | Vericel Corporation | 30,733 | $1,707 | 0.1% | $23.80 | +90.1% | COM | 92346J108 |
| PBI | Pitney Bowes | 206,973 | $1,705 | 0.1% | $8.57 | 0.0% | COM | 724479100 |
| CVX | Chevron Corporation New | 15,914 | $1,668 | 0.1% | $81.58 | -2.5% | COM | 166764100 |
| MDT | Medtronic PLC Shares | 14,018 | $1,656 | 0.1% | $64.89 | +56.7% | COM | G5960L103 |
| UNP | Union Pacific Corporation | 7,445 | $1,641 | 0.1% | $70.48 | +166.9% | COM | 907818108 |
| PTON | Peloton Interactive Incorporat | 14,514 | $1,632 | 0.1% | $76.77 | +72.8% | COM | 70614W100 |
| — | Ross Acquisition Corp II | 163,358 | $1,627 | 0.1% | $9.96 | — | COM | G7641C122 |
| BEAM | Beam Therapeutics Incorporated | 20,309 | $1,626 | 0.1% | $80.20 | +18.6% | COM | 07373V105 |
| NTRA | Natera Incorporated | 15,911 | $1,616 | 0.1% | $72.30 | +51.5% | COM | 632307104 |
| BBDC | Barings BDC Incorporated | 159,748 | $1,594 | 0.1% | $4.86 | +16.5% | COM | 06759L103 |
| LHX | L3Harris Technologies Incorpor | 7,867 | $1,594 | 0.1% | $182.00 | -6.8% | COM | 502431109 |
| VCYT | Veracyte Inc | 29,587 | $1,590 | 0.1% | $52.22 | +10.3% | COM | 92337F107 |
| — | Pimco Corp & Income Strategy F | 90,000 | $1,559 | 0.1% | $17.26 | — | ETF | 72200U100 |
| VMC | Vulcan Materials Company | 9,201 | $1,553 | 0.1% | $117.40 | +32.8% | COM | 929160109 |
| MRNA | Moderna Incorporated | 11,726 | $1,536 | 0.1% | $47.07 | +207.9% | COM | 60770K107 |
| BRSL | International Game Technology | 95,113 | $1,527 | 0.1% | $8.64 | +44.2% | COM | G4863A108 |
| — | Oaktree Speciality Lending Coo | 245,972 | $1,525 | 0.1% | $4.55 | — | COM | 67401P108 |
| ITW | Illinois Tool Works Inc | 6,841 | $1,515 | 0.1% | $184.98 | 0.0% | COM | 452308109 |
| VEA | Vanguard FTSE Developed ETF | 30,809 | $1,513 | 0.1% | $43.70 | — | ETF | 921943858 |
| CSTL | Castle Biosciences Inc | 21,920 | $1,501 | 0.1% | $50.99 | +47.4% | COM | 14843C105 |
| MGNI | Magnite, Inc. | 35,921 | $1,495 | 0.1% | $15.13 | +186.3% | COM | 55955D100 |
| HD | Home Depot Inc | 4,895 | $1,494 | 0.1% | $180.54 | +35.4% | COM | 437076102 |
| — | Priveterra Acquisition Corpora | 145,740 | $1,449 | 0.1% | $9.94 | — | COM | 74275N201 |
| FND | Floor & Decor Holdings Incorpo | 14,758 | $1,409 | 0.1% | $40.32 | +141.5% | COM | 339750101 |
| ABT | Abbott Laboratories | 11,743 | $1,407 | 0.1% | $97.05 | +11.9% | COM | 002824100 |
| DLX | Deluxe | 33,349 | $1,399 | 0.1% | $28.66 | 0.0% | COM | 248019101 |
| UPWK | Upwork Incorporated | 31,211 | $1,397 | 0.1% | $31.60 | +46.0% | COM | 91688F104 |
| GBDC | Golub Cap Bdc Inc Com | 95,293 | $1,393 | 0.1% | $7.93 | +13.2% | COM | 38173M102 |
| PACB | Pacific Biosciences of Califor | 41,644 | $1,387 | 0.1% | $20.12 | +74.0% | COM | 69404D108 |
| QTRX | Quanterix Corporation | 23,154 | $1,354 | 0.1% | $36.20 | +86.8% | COM | 74766Q101 |
| OBDC | Owl Rock Capital Corp | 98,262 | $1,353 | 0.1% | $6.64 | +20.4% | COM | 69121K104 |
| WK | Workiva, Inc. Class A | 15,251 | $1,346 | 0.1% | $73.09 | +35.4% | COM | 98139A105 |
| LMT | Lockheed Martin | 3,608 | $1,333 | 0.1% | $319.92 | -6.2% | COM | 539830109 |
| — | Sandbridge X2 Corp | 126,225 | $1,261 | 0.1% | $9.99 | — | COM | 799792205 |
| USFD | US Foods Holding Corporation | 32,430 | $1,236 | 0.1% | $27.81 | +30.0% | COM | 912008109 |
| TCPC | BlackRock TCP Capital Corp | 89,223 | $1,234 | 0.1% | $14.57 | -12.8% | COM | 09259E108 |
| DOL | Wisdom Tree Intl LV DVD Fund | 25,850 | $1,223 | 0.1% | $46.65 | — | ETF | 97717W794 |
| CHGG | Chegg Incorporated | 14,239 | $1,220 | 0.1% | $20.38 | +367.6% | COM | 163092109 |
| VO | Vanguard Mid-Cap ETF | 5,505 | $1,218 | 0.1% | $169.21 | — | ETF | 922908629 |
| — | II-VI Inc | 17,577 | $1,202 | 0.1% | $72.97 | — | COM | 902104108 |
| SBUX | Starbucks Corp | 10,946 | $1,196 | 0.1% | $50.00 | +88.0% | COM | 855244109 |
| FMC | FMC | 10,808 | $1,195 | 0.1% | $84.96 | +11.5% | COM | 302491303 |
| TXRH | Texas Roadhouse Incorporated | 12,434 | $1,193 | 0.1% | $59.90 | +33.9% | COM | 882681109 |
| TWI | Titan International Incorporat | 127,843 | $1,186 | 0.1% | $7.84 | 0.0% | COM | 88830M102 |
| NMFC | New Mtn Fin Corp Com | 94,078 | $1,167 | 0.1% | $5.57 | +27.7% | COM | 647551100 |
| TPICQ | TPI Composites Incorporated | 20,650 | $1,165 | 0.1% | $26.12 | +130.2% | COM | 87266J104 |
| DRI | Darden Restaurants | 8,054 | $1,144 | 0.1% | $83.16 | +35.5% | COM | 237194105 |
| TRS | Trimas Corporation | 37,464 | $1,136 | 0.1% | $24.22 | +36.0% | COM | 896215209 |
| LPRO | Open Lending Corporation Class | 31,976 | $1,133 | 0.1% | $30.58 | +23.3% | COM | 68373J104 |
| CSD | Invesco S&P Spinoff ETF | 17,980 | $1,131 | 0.1% | $54.84 | — | ETF | 46137V159 |
| PHR | Phreesia Incorporated | 21,380 | $1,114 | 0.1% | $48.06 | +31.1% | COM | 71944F106 |
| TSLA | Tesla Motors Inc | 1,660 | $1,109 | 0.1% | $80.01 | +213.8% | COM | 88160R101 |
| W | Wayfair Incorporated | 3,513 | $1,106 | 0.1% | $230.37 | +28.1% | COM | 94419L101 |
| MTN | Vail Resorts Inc | 3,735 | $1,089 | 0.1% | $214.24 | +35.9% | COM | 91879Q109 |
| CPK | Chesapeake Utilities | 9,270 | $1,076 | 0.1% | $77.57 | +26.6% | COM | 165303108 |
| TWST | Twist Bioscience Corporation | 8,690 | $1,076 | 0.1% | $91.42 | +66.1% | COM | 90184D100 |
| — | Diebold Nixdorf Incorporated | 76,172 | $1,076 | 0.1% | $14.13 | — | COM | 253651103 |
| — | Thunder Bridge Capital Partner | 108,330 | $1,071 | 0.1% | $9.89 | — | COM | 88605T209 |
| MCD | McDonald's Corp | 4,777 | $1,070 | 0.1% | $186.10 | +2.8% | COM | 580135101 |
| EXAS | Exact Sciences Corporation | 8,097 | $1,067 | 0.1% | $123.23 | +11.1% | COM | 30063P105 |
| — | Party City Holdco Incorporated | 178,941 | $1,038 | 0.1% | $6.00 | — | COM | 702149105 |
| — | NanoString Technologies Inc | 15,669 | $1,030 | 0.1% | $66.43 | — | COM | 63009R109 |
| — | Hanesbrands Incorporated | 51,695 | $1,017 | 0.1% | $19.67 | — | COM | 410345102 |
| — | FS KKR Capital Corp. II | 51,643 | $1,009 | 0.1% | $16.41 | — | COM | 35952V303 |
| — | ITHAX Acquisition Corp | 100,055 | $1,003 | 0.1% | $10.02 | — | COM | G49775110 |
| — | Cree Incorporated | 9,226 | $998 | 0.1% | $80.76 | — | COM | 225447101 |
| FSK | FS KKR Capital Corporation | 49,707 | $986 | 0.1% | $6.35 | +46.9% | COM | 302635206 |
| — | Acceleron Pharma Inc | 7,230 | $980 | 0.1% | $90.86 | — | COM | 00434H108 |
| UPST | Upstart Holdings, Inc. | 7,589 | $978 | 0.1% | $76.68 | 0.0% | COM | 91680M107 |
| VGSH | Vanguard Short-Term Treasury E | 15,535 | $956 | 0.1% | $61.94 | — | ETF | 92206C102 |
| SICPQ | Silvergate Capital Corp. Class | 6,669 | $948 | 0.1% | $118.62 | 0.0% | COM | 82837P408 |
| T | A T & T Inc New | 30,850 | $934 | 0.1% | $13.54 | +19.3% | COM | 00206R102 |
| ORGO | Organogenesis Holdings, Inc. C | 50,652 | $923 | 0.1% | $13.55 | 0.0% | COM | 68621F102 |
| HASI | Hannon Armstrong Sustainable I | 16,435 | $922 | 0.1% | $30.07 | +56.4% | COM | 41068X100 |
| — | Haymaker Acquisition Corp II | 91,365 | $908 | 0.1% | $9.94 | — | COM | 42087R207 |
| NTAP | NetApp Incorporated | 12,496 | $908 | 0.1% | $48.21 | +23.9% | COM | 64110D104 |
| IGIB | IShares Intermediate-Term Corp | 15,270 | $904 | 0.1% | $61.07 | — | ETF | 464288638 |
| URI | United Rentals | 2,725 | $897 | 0.1% | $144.01 | +90.5% | COM | 911363109 |
| DIS | Walt Disney Co/The | 4,677 | $863 | 0.1% | $143.00 | +26.0% | COM | 254687106 |
| TDOC | Teladoc Health Incorporated | 4,738 | $861 | 0.1% | $129.34 | +79.3% | COM | 87918A105 |
| — | FTAC HERA Acquisition Corp | 85,995 | $859 | 0.1% | $9.99 | — | COM | G3728Y129 |
| ULTA | Ulta Salon Cosmetics & Fragran | 2,690 | $832 | 0.1% | $249.33 | +24.6% | COM | 90384S303 |
| VOYA | Voya Financial Incorporated | 12,999 | $827 | 0.1% | $36.12 | +52.3% | COM | 929089100 |
| SLRC | SLR Investment Corp | 46,387 | $824 | 0.1% | $9.16 | +21.4% | COM | 83413U100 |
| KBR | KBR Incorporated | 20,944 | $804 | 0.1% | $30.25 | 0.0% | COM | 48242W106 |
| SCHW | Charles Schwab Corp. | 12,253 | $799 | 0.1% | $50.66 | +12.4% | COM | 808513105 |
| DLN | Wisdomtree Largecap Div Largec | 6,714 | $770 | 0.1% | $84.76 | — | ETF | 97717W307 |
| LMND | Lemonade Inc | 8,104 | $755 | 0.1% | $107.92 | +19.7% | COM | 52567D107 |
| OMCL | Omnicell Incorporated | 5,775 | $750 | 0.1% | $128.25 | 0.0% | COM | 68213N109 |
| FDUS | Fidus Invt Corp Com | 47,727 | $742 | 0.1% | $5.83 | +39.3% | COM | 316500107 |
| — | Forum Merger IV Corporation | 75,000 | $742 | 0.1% | $9.89 | — | COM | 349875203 |
| — | Alpha Capital Acquisition Co | 73,924 | $739 | 0.1% | $10.00 | — | COM | G0316P114 |
| — | Authentic Equity Acquisition-A | 75,904 | $736 | 0.1% | $9.70 | — | COM | G06607108 |
| GH | Guardant Health Incorporated | 4,785 | $730 | 0.1% | $65.71 | +130.0% | COM | 40131M109 |
| VRAYQ | ViewRay Incorporated | 159,055 | $692 | 0.0% | $4.86 | 0.0% | COM | 92672L107 |
| MIDD | Middleby Corporation | 4,172 | $692 | 0.0% | $85.13 | +72.9% | COM | 596278101 |
| SCM | Stellus Capital Investment Cor | 54,246 | $689 | 0.0% | $12.55 | -8.7% | COM | 858568108 |
| WHF | Whitehorse Finance Incorporate | 45,298 | $687 | 0.0% | $13.70 | +5.6% | COM | 96524V106 |
| — | Turning Point Therapeutics Inc | 7,248 | $686 | 0.0% | $52.67 | — | COM | 90041T108 |
| AHCO | AdaptHealth Corp. Class A | 18,583 | $683 | 0.0% | $35.32 | 0.0% | COM | 00653Q102 |
| BX | The Blackstone Group LP | 9,050 | $674 | 0.0% | $39.22 | +49.4% | COM | 09260D107 |
| MGNX | MacroGenics Inc | 21,112 | $672 | 0.0% | $24.28 | 0.0% | COM | 556099109 |
| CPRI | Capri Holdings Limited | 13,050 | $666 | 0.0% | $47.10 | 0.0% | COM | G1890L107 |
| CSWC | Capital Southwest Corporation | 29,970 | $664 | 0.0% | $8.35 | +39.2% | COM | 140501107 |
| ARES | Ares Management Corporation | 11,775 | $660 | 0.0% | $33.84 | +28.3% | COM | 03990B101 |
| — | Triton International Ltd. Clas | 11,853 | $652 | 0.0% | $51.49 | — | COM | G9078F107 |
| JLL | Jones Lang LaSalle Incorporate | 3,583 | $642 | 0.0% | $162.97 | 0.0% | COM | 48020Q107 |
| LEN | Lennar Corp Class A | 6,334 | $641 | 0.0% | $56.86 | +37.9% | COM | 526057104 |
| AAPL | Apple Inc | 5,175 | $632 | 0.0% | $99.19 | +26.1% | COM | 037833100 |
| — | Mason Industrial Technology | 62,268 | $619 | 0.0% | $9.94 | — | COM | 57520Y205 |
| CSGP | CoStar Group Inc | 731 | $601 | 0.0% | $40.24 | +114.5% | COM | 22160N109 |
| META | Facebook Inc-A | 1,997 | $588 | 0.0% | $267.39 | 0.0% | COM | 30303M102 |
| — | Marvell Technology Group LTD.o | 11,436 | $560 | 0.0% | $42.10 | — | COM | G5876H105 |
| — | Hess Corp | 7,794 | $552 | 0.0% | $52.76 | — | COM | 42809H107 |
| TROW | T. Rowe Price Group | 3,217 | $552 | 0.0% | $83.93 | +57.2% | COM | 74144T108 |
| — | TZP Strategies Acquistion Cl A | 56,031 | $544 | 0.0% | $9.71 | — | COM | G91595101 |
| AIN | Albany International Corporati | 6,465 | $540 | 0.0% | $74.73 | 0.0% | COM | 012348108 |
| FAST | Fastenal | 10,620 | $534 | 0.0% | $16.59 | +28.3% | COM | 311900104 |
| SHV | iShares Short Treasury Bond ET | 4,560 | $504 | 0.0% | $110.96 | — | ETF | 464288679 |
| AXON | Axon Enterprise Incorporated | 3,524 | $502 | 0.0% | $70.25 | +121.9% | COM | 05464C101 |
| — | Ritchie Bros. Auctioneers Inco | 8,580 | $502 | 0.0% | $69.55 | — | COM | 767744105 |
| Z | Zillow Group Incorporated Clas | 3,779 | $490 | 0.0% | $49.64 | +198.9% | COM | 98954M200 |
| ATOM | Atomera Inc. | 20,000 | $490 | 0.0% | $29.25 | 0.0% | COM | 04965B100 |
| — | Diamondhead Holdings Corp | 49,000 | $486 | 0.0% | $9.92 | — | COM | 25278L204 |
| TRIN | Trinity Capital Inc | 31,914 | $476 | 0.0% | $7.40 | 0.0% | COM | 896442308 |
| XPO | XPO Logistics Inc | 3,820 | $471 | 0.0% | $23.53 | +76.3% | COM | 983793100 |
| NOW | ServiceNow Inc | 942 | $471 | 0.0% | $19.11 | +452.5% | COM | 81762P102 |
| — | Tailwind International Acquisi | 47,000 | $465 | 0.0% | $9.89 | — | COM | G8662F127 |
| ADT | ADT Incorporated | 54,362 | $459 | 0.0% | $7.73 | 0.0% | COM | 00090Q103 |
| MO | Altria Group Inc | 8,880 | $454 | 0.0% | $27.44 | +10.8% | COM | 02209S103 |
| — | Spartan Acquisition Corporatio | 45,000 | $451 | 0.0% | $10.02 | — | COM | 84677R205 |
| QNST | QuinStreet Incorporated | 21,621 | $439 | 0.0% | $20.20 | +11.4% | COM | 74874Q100 |
| SGI | Tempur Sealy International Inc | 11,808 | $432 | 0.0% | $22.64 | +43.0% | COM | 88023U101 |
| CCL | Carnival Corporation | 15,935 | $423 | 0.0% | $17.78 | +32.7% | COM | 143658300 |
| TER | Teradyne Incorporated | 3,469 | $422 | 0.0% | $63.68 | +93.4% | COM | 880770102 |
| — | Horizon Therapeutics PLC | 4,570 | $421 | 0.0% | $36.05 | — | COM | G46188101 |
| — | DraftKings Inc | 6,865 | $421 | 0.0% | $33.80 | — | COM | 26142R104 |
| VZ | Verizon Communications | 7,220 | $420 | 0.0% | $30.99 | +36.3% | COM | 92343V104 |
| XLE | Energy Select Sector SPDR Fund | 8,513 | $418 | 0.0% | $41.38 | — | ETF | 81369Y506 |
| — | General Electric Co | 31,762 | $417 | 0.0% | $13.13 | — | COM | 369604103 |
| ETSY | Etsy Incorporated | 2,063 | $416 | 0.0% | $55.55 | +276.8% | COM | 29786A106 |
| UHAL | Amerco Incorporated | 677 | $415 | 0.0% | $41.06 | +29.5% | COM | 023586100 |
| ITT | ITT Industries Incorporated | 4,556 | $414 | 0.0% | $55.64 | +48.2% | COM | 45073V108 |
| IRM | Iron Mountain | 11,120 | $412 | 0.0% | $21.13 | +28.8% | COM | 46284V101 |
| AVY | Avery Dennison | 2,202 | $404 | 0.0% | $137.69 | +14.2% | COM | 053611109 |
| XOP | SPDR S&P Oil & Gas Exp | 4,935 | $401 | 0.0% | $55.42 | — | ETF | 78468R556 |
| VEU | Vanguard FTSE All-World Ex-US | 6,535 | $397 | 0.0% | $49.66 | — | ETF | 922042775 |
| FLR | Fluor Corporation | 17,153 | $396 | 0.0% | $14.16 | +37.2% | COM | 343412102 |
| ASML | ASML Holding NV-NY Reg Shs | 631 | $390 | 0.0% | $369.62 | — | COM | N07059210 |
| — | View Incorporated | 51,350 | $380 | 0.0% | $7.40 | — | COM | 92671V106 |
| WAL | Western Alliance Bancorp | 3,956 | $374 | 0.0% | $74.55 | 0.0% | COM | 957638109 |
| PTC | PTC Incorporated | 2,713 | $373 | 0.0% | $133.13 | 0.0% | COM | 69370C100 |
| LRN | Stride Incorporated | 12,388 | $373 | 0.0% | $25.05 | +3.6% | COM | 86333M108 |
| KEYS | Keysight Technologies Inc | 2,586 | $371 | 0.0% | $118.57 | +19.6% | COM | 49338L103 |
| DLB | Dolby Laboratories Incorporate | 3,634 | $359 | 0.0% | $76.44 | +16.1% | COM | 25659T107 |
| PWR | Quanta Services | 4,004 | $352 | 0.0% | $46.03 | +71.5% | COM | 74762E102 |
| XRAY | Dentsply Sirona Inc | 5,498 | $351 | 0.0% | $58.00 | 0.0% | COM | 24906P109 |
| GTES | Gates Industrial Corporation p | 21,374 | $342 | 0.0% | $15.46 | 0.0% | COM | G39108108 |
| — | 1Life Healthcare Inc | 8,406 | $329 | 0.0% | $43.64 | — | COM | 68269G107 |
| — | Arista Networks Inc | 1,085 | $328 | 0.0% | $292.16 | — | COM | 040413106 |
| — | Danimer Scientific, Inc. Class | 8,369 | $316 | 0.0% | $37.76 | — | COM | 236272100 |
| CGNX | Cognex Corporation | 3,789 | $314 | 0.0% | $53.63 | +50.7% | COM | 192422103 |
| VMI | Valmont Industries Inc | 1,306 | $310 | 0.0% | $221.79 | 0.0% | COM | 920253101 |
| ALNY | Alnylam Pharmaceuticals Incorp | 2,133 | $301 | 0.0% | $150.49 | 0.0% | COM | 02043Q107 |
| LYFT | Lyft Inc Class A | 4,582 | $289 | 0.0% | $55.82 | 0.0% | COM | 55087P104 |
| — | Aptiv PLC | 2,080 | $287 | 0.0% | $97.80 | — | COM | G6095L109 |
| — | Regis Corporation | 22,784 | $286 | 0.0% | $12.55 | — | COM | 758932107 |
| CRWD | CrowdStrike Holdings Inc Class | 1,469 | $268 | 0.0% | $56.47 | +274.7% | COM | 22788C105 |
| TRIP | Tripadvisor Inc | 4,925 | $265 | 0.0% | $24.07 | +78.2% | COM | 896945201 |
| DPZ | Domino's Pizza Incorporated | 719 | $264 | 0.0% | $298.91 | +16.0% | COM | 25754A201 |
| MOH | Molina Healthcare Incorporated | 1,114 | $260 | 0.0% | $171.31 | +30.2% | COM | 60855R100 |
| ZUMZ | Zumiez Incorporated | 5,988 | $257 | 0.0% | $33.69 | +32.2% | COM | 989817101 |
| NVDA | Nvidia Corp | 469 | $250 | 0.0% | $11.60 | +15.6% | COM | 67066G104 |
| KMI | Kinder Morgan, Inc. | 14,743 | $245 | 0.0% | $14.47 | -20.1% | COM | 49456B101 |
| RELX | RELX PLC | 9,567 | $241 | 0.0% | $23.67 | — | ADR | 759530108 |
| ESTC | Elastic NV | 2,151 | $239 | 0.0% | $98.16 | +44.7% | COM | N14506104 |
| NVO | Novo Nordisk A/S | 3,514 | $237 | 0.0% | $62.76 | — | ADR | 670100205 |
| — | CC Neuberger Principal Holding | 22,500 | $225 | 0.0% | $10.00 | — | COM | G1992N118 |
| PODD | Insulet Corporation | 844 | $220 | 0.0% | $64.85 | +313.0% | COM | 45784P101 |
| WGO | Winnebago Industries Inc | 2,857 | $219 | 0.0% | $51.06 | +41.3% | COM | 974637100 |
| MBUU | Malibu Boats | 2,717 | $216 | 0.0% | $44.66 | +72.7% | COM | 56117J100 |
| — | KKR Acquisition Holdings I C | 21,330 | $214 | 0.0% | $10.03 | — | COM | 48253T208 |
| GNRC | Generac Holdings Incorporated | 642 | $210 | 0.0% | $294.70 | 0.0% | COM | 368736104 |
| — | Pontem Corporation | 21,200 | $210 | 0.0% | $9.91 | — | COM | G71707114 |
| BCS | Barclays PLC-Spon ADR | 20,564 | $210 | 0.0% | $7.99 | — | ADR | 06738E204 |
| RIO | Rio Tinto PLC Spon ADR | 2,657 | $206 | 0.0% | $51.10 | — | ADR | 767204100 |
| VTR | Ventas Inc. | 3,810 | $203 | 0.0% | $43.25 | 0.0% | COM | 92276F100 |
| — | North Atlantic Acquisition | 15,000 | $149 | 0.0% | $9.93 | — | COM | G66139117 |
| — | Velocity Acquisition Corp | 13,005 | $128 | 0.0% | $9.84 | — | COM | 92259E203 |
| — | Primavera Capital Acquistion | 11,110 | $114 | 0.0% | $10.26 | — | COM | G7255E125 |
| — | North Atlantic Acquistion - CW | 119,817 | $72 | 0.0% | $0.60 | — | W | G66139125 |
| — | Pontem Corp Class A CW27 | 87,758 | $66 | 0.0% | $0.75 | — | W | G71707122 |
| — | Authentic Equity Acquisition - | 37,952 | $24 | 0.0% | $0.63 | — | W | G06607124 |
| — | Primavera Cap Acq Cl A -CW26 | 22,151 | $18 | 0.0% | $0.81 | — | W | G7255E117 |
| — | Diamondhead Holdings a - CW28 | 25,000 | $15 | 0.0% | $0.60 | — | W | 25278L113 |
| — | Leo Holdings II CL A - CW38 | 20,000 | $14 | 0.0% | $0.70 | — | W | G5463R128 |
| — | TZP Strategies - CL A - CW27 | 18,677 | $13 | 0.0% | $0.70 | — | W | G91595119 |